- 持有人结构
- 份额规模
数据更新至 2023-12-31
中海货币B 的基金机构持有 50.58亿份,占总份额的 98.49% ,个人投资者持有 0.77亿份,占总份额的 1.51%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 50.58
- 98.49
- 0.77
- 1.51
- 51.35
- 2023-06-30
- 12.81
- 97.94
- 0.27
- 2.06
- 13.08
- 2022-12-31
- 29.55
- 99.68
- 0.09
- 0.32
- 29.65
- 2022-06-30
- 36.28
- 100.00
- 0.00
- 0.00
- 36.28
- 2021-12-31
- 64.24
- 99.87
- 0.09
- 0.13
- 64.33
- 2021-06-30
- 33.49
- 99.45
- 0.19
- 0.55
- 33.67
- 2020-12-31
- 14.81
- 99.10
- 0.13
- 0.90
- 14.95
- 2020-06-30
- 6.75
- 98.84
- 0.08
- 1.16
- 6.83
- 2019-12-31
- 11.40
- 99.11
- 0.10
- 0.89
- 11.50
- 2019-06-30
- 12.34
- 99.59
- 0.05
- 0.41
- 12.39
- 2018-12-31
- 17.10
- 92.77
- 1.33
- 7.23
- 18.43
- 2018-06-30
- 18.60
- 96.80
- 0.61
- 3.20
- 19.22
- 2017-12-31
- 42.95
- 91.91
- 3.78
- 8.09
- 46.73
- 2017-06-30
- 7.48
- 99.31
- 0.05
- 0.69
- 7.53
- 2016-12-31
- 48.86
- 99.59
- 0.20
- 0.41
- 49.06
- 2016-06-30
- 75.10
- 99.81
- 0.14
- 0.19
- 75.24
- 2015-12-31
- 55.72
- 98.64
- 0.77
- 1.36
- 56.48
- 2015-06-30
- 14.09
- 94.36
- 0.84
- 5.64
- 14.93
- 2014-12-31
- 22.48
- 97.91
- 0.48
- 2.09
- 22.96
- 2014-06-30
- 13.96
- 92.31
- 1.16
- 7.69
- 15.12
- 2013-12-31
- 13.54
- 93.15
- 1.00
- 6.85
- 14.54
- 2013-06-30
- 12.83
- 99.14
- 0.11
- 0.86
- 12.95
- 2012-12-31
- 27.13
- 94.72
- 1.51
- 5.28
- 28.64
- 2012-06-30
- 10.82
- 91.68
- 0.98
- 8.32
- 11.81
- 2011-12-31
- 6.28
- 80.90
- 1.48
- 19.10
- 7.76
- 2011-06-30
- 6.23
- 100.00
- 0.00
- 0.00
- 6.23
- 2010-12-31
- 44.42
- 98.62
- 0.62
- 1.38
- 45.05
中海货币B 报告期末总份额 59.69亿份,比上期增加 16.24%, 期末净资产 59.69亿元,比上期增加 16.24%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2024-03-31
- 95.41
- 87.07
- 59.69
- 16.24
- 59.69
- 2023-12-31
- 87.81
- 77.30
- 51.35
- 25.76
- 51.35
- 2023-09-30
- 51.67
- 23.91
- 40.83
- 212.26
- 40.83
- 2023-06-30
- 32.06
- 25.96
- 13.08
- 87.39
- 13.08
- 2023-03-31
- 21.33
- 44.00
- 6.98
- -76.46
- 6.98
- 2022-12-31
- 54.27
- 52.67
- 29.65
- 5.71
- 29.65
- 2022-09-30
- 49.84
- 58.07
- 28.05
- -22.68
- 28.05
- 2022-06-30
- 84.85
- 113.57
- 36.28
- -44.19
- 36.28
- 2022-03-31
- 73.45
- 72.78
- 65.00
- 1.04
- 65.00
- 2021-12-31
- 61.30
- 70.02
- 64.33
- -11.93
- 64.33
- 2021-09-30
- 73.45
- 34.08
- 73.04
- 116.92
- 73.04
- 2021-06-30
- 34.68
- 6.92
- 33.67
- 469.94
- 33.67
- 2021-03-31
- 8.50
- 17.54
- 5.91
- -60.47
- 5.91
- 2020-12-31
- 12.72
- 4.58
- 14.95
- 119.38
- 14.95
- 2020-09-30
- 3.41
- 3.42
- 6.81
- -0.25
- 6.81
- 2020-06-30
- 4.54
- 7.37
- 6.83
- -29.29
- 6.83
- 2020-03-31
- 6.17
- 8.01
- 9.66
- -15.99
- 9.66
- 2019-12-31
- 10.89
- 19.79
- 11.50
- -43.62
- 11.50
- 2019-09-30
- 18.63
- 10.63
- 20.39
- 64.61
- 20.39
- 2019-06-30
- 10.09
- 46.42
- 12.39
- -74.57
- 12.39
- 2019-03-31
- 62.85
- 32.57
- 48.71
- 164.35
- 48.71
- 2018-12-31
- 19.77
- 32.25
- 18.43
- -40.37
- 18.43
- 2018-09-30
- 23.34
- 11.65
- 30.90
- 60.81
- 30.90
- 2018-06-30
- 14.69
- 20.40
- 19.22
- -22.90
- 19.22
- 2018-03-31
- 32.10
- 53.90
- 24.92
- -46.66
- 24.92
- 2017-12-31
- 56.71
- 36.01
- 46.73
- 79.52
- 46.73
- 2017-09-30
- 24.19
- 5.69
- 26.03
- 245.76
- 26.03
- 2017-06-30
- 18.13
- 29.49
- 7.53
- -60.15
- 7.53
- 2017-03-31
- 23.26
- 53.43
- 18.89
- -61.50
- 18.89
- 2016-12-31
- 96.19
- 96.08
- 49.06
- 0.22
- 49.06
- 2016-09-30
- 71.44
- 97.73
- 48.95
- -34.94
- 48.95
- 2016-06-30
- 120.91
- 162.70
- 75.24
- -35.71
- 75.24
- 2016-03-31
- 162.52
- 101.97
- 117.03
- 107.20
- 117.03
- 2015-12-31
- 96.12
- 82.10
- 56.48
- 33.03
- 56.48
- 2015-09-30
- 78.08
- 50.54
- 42.46
- 184.44
- 42.46
- 2015-06-30
- 51.70
- 47.96
- 14.93
- 33.45
- 14.93
- 2015-03-31
- 28.71
- 40.48
- 11.19
- -51.28
- 11.19
- 2014-12-31
- 56.81
- 46.84
- 22.96
- 76.74
- 22.96
- 2014-09-30
- 26.34
- 28.47
- 12.99
- -14.09
- 12.99
- 2014-06-30
- 40.56
- 37.39
- 15.12
- 26.61
- 15.12
- 2014-03-31
- 16.49
- 19.09
- 11.94
- -17.85
- 11.94
- 2013-12-31
- 25.54
- 23.68
- 14.54
- 14.64
- 14.54
- 2013-09-30
- 13.54
- 13.81
- 12.68
- -2.06
- 12.68
- 2013-06-30
- 18.14
- 28.38
- 12.95
- -44.16
- 12.95
- 2013-03-31
- 20.02
- 25.48
- 23.18
- -19.04
- 23.18
- 2012-12-31
- 32.77
- 16.40
- 28.64
- 133.28
- 28.64
- 2012-09-30
- 15.09
- 14.62
- 12.28
- 3.99
- 12.28
- 2012-06-30
- 15.12
- 10.14
- 11.81
- 73.07
- 11.81
- 2012-03-31
- 12.90
- 13.83
- 6.82
- -12.07
- 6.82
- 2011-12-31
- 12.31
- 10.89
- 7.76
- 22.42
- 7.76
- 2011-09-30
- 11.77
- 11.67
- 6.34
- 1.64
- 6.34
- 2011-06-30
- 6.08
- 21.60
- 6.23
- -71.34
- 6.23
- 2011-03-31
- 8.55
- 31.83
- 21.76
- -51.70
- 21.76
- 2010-12-31
- 42.69
- 6.23
- 45.05
- 424.95
- 45.05
- 2010-09-30
- 1.32
- 14.48
- 8.58
- --
- 8.58